Mølby Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37749575
Nørremarken 6, Skovlund 6823 Ansager

Company information

Official name
Mølby Agro ApS
Established
2016
Domicile
Skovlund
Company form
Private limited company
Industry

About Mølby Agro ApS

Mølby Agro ApS (CVR number: 37749575) is a company from VARDE. The company recorded a gross profit of 294.1 kDKK in 2023. The operating profit was 248.6 kDKK, while net earnings were 681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mølby Agro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.48242.58303.76324.07294.14
EBIT-10.49222.44281.90279.28248.63
Net earnings- 217.9012.17155.9759.83681.18
Shareholders equity total576.43588.603 844.584 904.408 185.59
Balance sheet total (assets)7 503.127 824.848 039.178 585.298 516.55
Net debt6 792.796 686.304 004.473 185.99- 306.83
Profitability
EBIT-%
ROA-0.1 %2.9 %3.6 %3.4 %11.6 %
ROE-31.8 %2.1 %7.0 %1.4 %10.4 %
ROI-0.1 %2.9 %3.6 %3.4 %11.8 %
Economic value added (EVA)-46.79-94.0918.13- 180.26- 199.96
Solvency
Equity ratio7.7 %7.5 %47.8 %57.1 %96.1 %
Gearing1195.6 %1214.5 %106.1 %73.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.31.2
Current ratio0.00.10.11.31.2
Cash and cash equivalents98.85462.3374.73422.84399.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.